HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.8M
3
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1151
SolarEdge
SEDG
$2.44B
– –
-100
SIRI icon
1152
SiriusXM
SIRI
$7.45B
– –
-720
SNA icon
1153
Snap-on
SNA
$17.8B
– –
-315
SPHR icon
1154
Sphere Entertainment
SPHR
$2.59B
– –
-90
SPXU icon
1155
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-380
STKL
1156
SunOpta
STKL
$622M
– –
-2,000
SYF icon
1157
Synchrony
SYF
$26.8B
– –
-1,293
TKR icon
1158
Timken Company
TKR
$5.47B
– –
-161
TMV icon
1159
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
– –
-306
TOL icon
1160
Toll Brothers
TOL
$12.9B
– –
-190
TOWN icon
1161
Towne Bank
TOWN
$2.59B
– –
-285
TPR icon
1162
Tapestry
TPR
$22.6B
– –
-1,786
TVTX icon
1163
Travere Therapeutics
TVTX
$3.02B
– –
-504
VFLO icon
1164
VictoryShares Free Cash Flow ETF
VFLO
$6.29B
– –
-9,167
WEST icon
1165
Westrock Coffee
WEST
$403M
– –
-10
WTV icon
1166
WisdomTree US Value Fund
WTV
$1.73B
– –
-6,000
XMAR icon
1167
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
– –
-1,683
ZALT icon
1168
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
– –
-1,708
ALAB icon
1169
Astera Labs
ALAB
$30.7B
– –
-284
VRN
1170
DELISTED
Veren
VRN
– –
-200
RSSE
1171
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
– –
-3,028
NFLU
1172
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$20.8M
– –
-235
PENG
1173
Penguin Solutions Inc
PENG
$1.17B
– –
-1,000
DHDG
1174
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$42M
– –
-1,964
CRWL
1175
GraniteShares 2x Long CRWD Daily ETF
CRWL
$53.4M
– –
-1,750
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